NPORT-P
false
0001547576
XXXXXXXX
S000070938
C000225265
Krane Shares Trust
811-22698
0001547576
2549008E1DI99JHCCA80
280 Park Ave
32nd Floor
NEW YORK
10017
2129330393
Quadratic Deflation ETF
S000070938
549300HZDPG3D5N0QI26
2025-03-31
2025-03-31
N
10371819.08
8867.11
10362951.97
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
1314920.98000000
N
Vanguard Long Term Treasury ETF
N/A
VANGUARD LONG-TERM TREASURY MUTUAL FUND
92206C847
149465.00000000
NS
USD
8610678.65000000
83.09098290648
Long
EC
RF
US
N
1
N
N
N
GOLDMAN, SACHS & CO.
N/A
USD CMS 2-30 09/24/2025 33 FLOOR E CONSTANT MATURITY SWAP SPREAD OPTION
N/A
9000.00000000
NC
USD
213305.00000000
2.058342069108
N/A
DIR
US
N
2
GOLDMAN, SACHS & CO.
N/A
Put
Purchased
N/A
N/A
N/A
9000.00000000
0.33000000
USD
2025-09-24
XXXX
-83695.00000000
N
N
N
NOMURA
N/A
USD CMS 2-30 08/12/2026 25 FLOOR E CONSTANT MATURITY SWAP SPREAD OPTION
N/A
8000.00000000
NC
USD
228661.61000000
2.206529670908
N/A
DIR
US
N
2
NOMURA
N/A
Put
Purchased
N/A
N/A
N/A
8000.00000000
0.25000000
USD
2026-08-12
XXXX
-111338.39000000
N
N
N
2025-03-31
Krane Funds Advisors, LLC
Jonathan Krane
Jonathan Krane
CEO